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CIK: 0001934415
Total reported value
$2.6B
$2.6B
153 檔
27.8%
As reported in its official Q4 2025 Form 13F filing, Trajan Wealth LLC's tracked investment portfolio stood at $2.6B with 153 total positions.
In Q4 2025, Trajan Wealth LLC adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GOOGL, MSFT) accounted for 27.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.05% | -0.17% | -1.64% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +0.40% | +0.74% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.41% | +3.28% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | -0.44% | +1.10% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.39% | -0.21% | +17.90% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.91% | +0.44% | +2.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.34% | +5.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.23% | -0.80% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.85% | -0.26% | -0.02% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.04% | -0.12% | +17.94% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 2.02% | -0.38% | +6.04% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.09% | +1.42% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.29% | +11.44% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.81% | +0.15% | +5.08% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.73% | -0.46% | +8.19% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.52% | +0.05% | +8.44% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.06% | +8.61% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.45% | +9.14% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.40% | -0.30% | -2.28% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.35% | +0.29% | +6.92% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.22% | +0.07% | +3.25% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.33% | -2.35% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.24% | -1.73% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | +0.11% | +13.47% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | +0.04% | -2.97% | |
| 26 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.92% | -0.08% | +0.41% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.90% | — | -1.80% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.13% | +322.31% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.11% | +5.72% | |
| 30 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.82% | +0.02% | -3.12% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.82% | -0.27% | -2.82% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.51% | +169.60% | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.79% | -0.01% | -0.76% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.77% | -0.01% | -0.85% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.04% | -0.35% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.73% | -0.06% | -0.18% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | -0.14% | +2.90% | |
| 38 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.72% | +0.02% | -1.75% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.28% | +943.64% | |
| 40 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.71% | -0.01% | +15.77% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.71% | +0.04% | +1.52% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.68% | — | +0.74% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | -0.73% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.12% | +19.33% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.64% | -0.11% | +29.97% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.62% | +0.05% | +7.29% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.60% | -0.02% | +11.48% | |
| 48 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.56% | +0.06% | -4.08% | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | -0.04% | +2.62% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.02% | +14.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.74% | Add |
| 2 | VZ | Verizon Communications Inc | +0.6% | +322.31% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +11.44% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.5% | +17.90% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | +169.60% | Add |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | +8.44% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.31% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.2% | +17.94% | Add |
| 9 | COR | Cencora Inc | +0.2% | +6.04% | Add |
| 10 | COO | Cooper Cos Inc/the | +0.2% | +15.77% | Add |
| 11 | ELV | Elevance Health Inc | +0.2% | +6.92% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +8.61% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +14.59% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.14% | Add |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +19.33% | Add |
| 16 | AXP | American Express Co | +0.1% | +14.46% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -0.80% | Trim |
| 18 | PM | Philip Morris International | +0.1% | +13.47% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +14.71% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.42% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | +1.52% | Add |
| 22 | RTX | Rtx CORP | +0.1% | +63.94% | Add |
| 23 | ABNB | Airbnb Inc-class A | +0.1% | +2.62% | Add |
| 24 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.31% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -0.72% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +5.72% | Add |
| 27 | USHY | Ishares Broad Usd High Yield | 0% | +11.48% | Add |
| 28 | CAT | Caterpillar Inc | 0% | -4.22% | Trim |
| 29 | SCHP | Schwab U.s. Tips ETF | 0% | +16.56% | Add |
| 30 | EWL | Ishares Msci Switzerland ETF | 0% | -0.76% | Trim |
| 31 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +19.32% | Add |
| 32 | C | Citigroup Inc | 0% | -2.24% | Trim |
| 33 | AMGN | Amgen Inc | 0% | +0.17% | Add |
| 34 | WMT | Walmart Inc | 0% | -1.73% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -2.29% | Trim |
| 36 | KVUE | Kenvue Inc | 0% | +9.13% | Add |
| 37 | CB | Chubb Limited | 0% | +0.71% | Add |
| 38 | BKNG | Booking Holdings Inc | 0% | +5.08% | Add |
| 39 | EPI | Wisdomtree India Earnings | 0% | +0.74% | Add |
| 40 | GD | General Dynamics CORP | 0% | +7.29% | Add |
| 41 | MS | Morgan Stanley | 0% | -1.70% | Trim |
| 42 | MAR | Marriott International -cl A | 0% | +11.14% | Add |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +7.04% | Add |
| 44 | OKE | Oneok Inc | 0% | +6.58% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | 0% | +112.66% | Add |
| 46 | STX | Seagate Technology Holdings plc | 0% | +1.92% | Add |
| 47 | KO | Coca-cola Co/the | — | +2.35% | Add |
| 48 | AVXC | Avantis Emg Mkt Ex China ETF | — | -4.08% | Trim |
| 49 | DIS | Walt Disney Co/the | — | +2.91% | Add |
| 50 | TSLA | Tesla Inc | — | +33.16% | Add |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 153 disclosed positions in Q4 2025.
During Q4 2025, Trajan Wealth LLC's top holdings by market value included VOO (9.1%)、GOOGL (6.6%)、MSFT (5.3%). The largest single position, VOO, represented 9.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
ISRG
市值: $381.2K
Top Position Liquidated / Trimmed
ORCL
前期市值: $25.6M
In Q4 2025, Trajan Wealth LLC made 163 total portfolio adjustments, initiating 5 new buys, adding to 66 positions, trimming 80 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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